journals Creditors' reconciliations and queries General filing Assisting with reports Assisting with maintaining
including accounts payable, accounts receivable and general ledger entries Transaction Processing: Process
for payment. Ensure Creditors Ledger agrees to General Ledger. Reconcile creditors statements to Creditors
and/or preparation of minutes, resolutions, and general correspondence. Review of annual financial statements
and/or preparation of minutes, resolutions, and general correspondence. Review of annual financial statements
bank reconciliations. Compile and submit monthly General Ledger reconciliations. Identify and address unreconciled
Financial Record Management: Maintain and manage the general ledger and ensure all financial transactions are
Trial balance and balance sheets reconciliation General ledger and income statements reconciliation Cash
to accounts payable, accounts receivable, and general ledger
Process financial transactions such
expected from the employer from time to time. General: To undertake any other duties as requested by